RNS announcements

Information on this page is updated via a feed from the London Stock Exchange's Regulatory News Service and contains all of the company’s announcements, including the company news items. Where regulatory announcements include inside information, this is indicated in the announcement itself. To retrieve the full story, please click on the headline. Stories will open in a popup window.

Date Time Headline
25/11/2014 12:37 Holding(s) in Company
25/11/2014 07:00 Half Yearly Report
10/11/2014 09:22 Net Asset Value(s)
07/10/2014 15:20 Net Asset Value(s)
30/09/2014 16:47 Transaction in Own Shares
30/09/2014 16:42 Total Voting Rights
25/09/2014 17:10 Holding(s) in Company
15/09/2014 17:08 Transaction in Own Shares
05/09/2014 08:15 Net Asset Value(s)
01/09/2014 08:43 Holding(s) in Company
22/08/2014 15:24 Holding(s) in Company
18/08/2014 15:14 Director/PDMR Shareholding
06/08/2014 13:43 Net Asset Value(s)
21/07/2014 11:03 Director/PDMR Shareholding
17/07/2014 13:06 Result of AGM
07/07/2014 11:25 Interim Management Statement
07/07/2014 11:19 Net Asset Value(s)
02/07/2014 13:21 Holding(s) in Company
01/07/2014 09:18 Blocklisting Interim Review
27/06/2014 08:35 Capital Markets Day
19/06/2014 09:32 Update to Net Asset Value
17/06/2014 13:07 Annual Financial Report
13/06/2014 13:31 Director/PDMR Shareholding
06/06/2014 16:24 Director/PDMR Shareholding
06/06/2014 15:08 Net Asset Value(s)
30/05/2014 09:03 Director Declaration
28/05/2014 16:00 Director/PDMR Shareholding
28/05/2014 07:00 Final Results
22/05/2014 12:27 Holding(s) in Company
09/05/2014 16:23 Holding(s) in Company
09/05/2014 10:29 Net Asset Value(s)
07/04/2014 15:25 Net Asset Value(s)
01/04/2014 15:30 Disposal
01/04/2014 15:27 Disposal
07/03/2014 09:56 Net Asset Value(s)
06/02/2014 09:52 Net Asset Value(s)
08/01/2014 13:20 Interim Management Statement
08/01/2014 13:14 Net Asset Value(s)
02/01/2014 07:00 Blocklisting Interim Review
10/12/2013 11:23 Director/PDMR Shareholding
10/12/2013 10:44 Half Yearly Report
06/12/2013 09:49 Net Asset Value(s)
29/11/2013 11:25 Director/PDMR Shareholding
26/11/2013 07:00 Half Yearly Report
11/11/2013 13:00 Portfolio Acquisition
07/11/2013 10:46 Net Asset Value(s)
22/10/2013 17:20 Holding(s) in Company
07/10/2013 11:56 Net Asset Value(s)
05/09/2013 12:07 Net Asset Value(s)
30/08/2013 17:10 Total Voting Rights